Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,395
-$137,929 QoQ
Shares Held
2,270
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,203
of 1,964 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Sep 30, 2023CallValue
$203,960
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $7,347,489 across 14 Software - Application names. ADBE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,987 | $1,368,675 | |
| 2 | CRM |
Salesforce, Inc.
|
7,702 | $1,206,595 | |
| 3 | MITK |
Mitek Systems Inc
|
39,320 | $791,511 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,367 | $675,922 | |
| 5 | ADBE |
Adobe Inc.
This page
|
2,270 | $465,395 | |
| 6 | MSTR |
Strategy Inc
|
5,171 | $449,515 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,163 | $436,497 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,723 | $385,865 |
All Filings in ADBE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,395 | 2,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $603,324 | 2,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $562,783 | 1,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $592,267 | 1,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $702,960 | 1,817 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $652,001 | 1,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $519,386 | 1,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $611,498 | 1,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $683,314 | 1,230 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $746,808 | 1,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,058,368 | 1,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $830,627 | 1,629 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $203,960 | 400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $719,304 | 1,471 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $97,798 | 200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $662,836 | 1,720 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $77,074 | 200 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $335,856 | 998 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $270,521 | 983 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $651,952 | 1,781 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $816,926 | 1,793 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,068,341 | 1,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $987,935 | 1,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $969,234 | 1,655 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $803,850 | 1,691 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $505,621 | 1,011 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $509,556 | 1,039 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $235,938 | 542 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||